|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||118.00M||117.70M||195.10M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||46.40M||116.70M||147.00M||-106.20M|
|(Increase) Decrease in Inventories||-71.50M||147.30M||2.00M||-162.80M|
|(Increase) Decrease In Other Current Assets||3.60M||6.70M||3.90M||0.00|
|(Decrease) Increase In Payables||-47.50M||-193.10M||-216.90M||217.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||17.30M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||28.70M||41.20M||-15.70M||120.70M|
|Net Cash From Continuing Operations||149.40M||312.40M||196.30M||150.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||149.40M||312.40M||196.30M||150.90M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||15.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-52.80M||-105.90M||-62.30M||-60.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.20M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-48.60M||-168.00M||-125.70M||-61.10M|
|Issuance of Debt||0.00||55.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.10M||7.50M||11.90M||4.60M|
|Repayment of Long-Term Debt||-55.00M||0.00||0.00||-231.60M|
|Repurchase of Capital Stock||-56.40M||-311.30M||-49.40M||-166.80M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.70M||-4.00M||-7.00M||-900.00K|
|Net Cash From Financing Activities||-107.00M||-252.80M||-44.50M||-394.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.20M||-108.40M||26.10M||-304.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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